Amerant Bancorp Inc.

Financial Services · Banks - Regional

28.80$ -0.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Amerant Bancorp Inc. (AMTB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,294 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AMTB
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	8,437	8,424	8,530	8,436	8,124	7,902	7,927	7,864	7,985	8,099	8,131	7,977	7,771	7,751	7,533	7,489	7,638	7,806	8,151	8,740	9,128	9,495	9,520	9,346	9,716	9,818	9,748	10,353	9,902	10,170	10,335	10,410	9,777	9,904	10,294
Current Assets	–	–	–	1,914	2,016	1,851	1,813	1,901	1,708	1,662	1,655	1,757	6,255	1,845	1,639	6,334	6,304	1,501	1,532	1,542	1,512	1,579	1,469	1,462	1,672	1,618	54	1,514	1,924	1,547	672	2,003	637	631	626	2,495	63	41
Cash	–	–	–	153	266	117	104	86	90	90	101	121	271	217	227	214	233	172	166	274	270	332	256	248	453	411	251	296	626	278	662	566	635	629	624	470	63	41
Cash & Short-Term Investments	–	–	–	1,841	1,931	1,767	1,732	–	1,641	1,592	1,587	1,690	1,872	1,737	1,545	1,439	1,424	1,366	1,387	1,450	1,416	1,457	1,308	1,306	1,499	1,439	54	1,514	1,924	1,547	672	2,003	637	631	626	2,495	63	41
Receivables	–	–	–	73	85	84	82	74	67	71	68	67	96	108	95	94	135	136	145	92	96	122	160	156	173	180	202	–	–	–	–	–	–	–	–	8.1	9.9	–
Inventory	–	–	–	–	–	–	–	0.4	–	–	–	0.0	0.0	0.0	0.0	0.4	0.4	0.4	-450	-415	-276	6.5	-302	-291	27	20	20	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	122	122	122	124	124	124	126	129	128	128	127	110	109	109	109	38	38	178	183	42	42	–	160	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	19	19	19	19	19	19	19	19	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21	21	19	19	19	19	19	19	19	19	19	19	19
Total Liabilities	–	–	–	7,683	7,711	7,811	7,708	7,377	7,124	7,120	7,039	7,151	7,258	7,301	7,148	6,987	6,966	6,734	6,677	6,807	7,056	7,440	8,044	8,422	8,766	8,799	8,626	8,712	9,080	9,013	9,450	9,011	9,263	9,410	9,465	8,838	8,990	9,380
Current Liabilities	–	–	–	6,392	6,360	6,435	6,252	7,259	5,888	5,819	5,693	5,757	7,194	6,025	5,878	1,366	1,366	5,675	5,626	5,631	5,692	6,203	6,588	7,044	7,439	4,074	7,757	4,003	7,878	7,816	8,111	7,914	8,215	8,307	8,301	16	20	8,355
Short-Term Debt	–	–	–	–	365	415	435	440	385	350	195	285	1,672	–	–	1,283	1,283	93	131	118	–	–	109	318	41	7.0	3.6	15	–	–	–	60	60	–	–	16	20	–
Accounts Payable	–	–	–	69	80	72	63	6,090	5,931	5,867	5,761	5,812	5,884	6,079	5,928	5,773	5,793	5,802	5,745	5,874	97	6,319	6,770	179	153	7,644	7,617	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	974	959	1,019	844	1,188	1,243	1,262	1,327	1,329	1,173	1,173	1,173	1,173	932	932	933	1,132	983	1,134	1,059	1,205	923	748	798	868	918	1,069	839	809	859	926	806	826	797
Shareholders' Equity	–	–	–	753	712	719	728	747	779	806	826	835	841	830	830	783	785	800	814	834	753	713	698	708	731	724	723	736	738	734	903	890	906	924	945	939	914	914
Retained Earnings	–	–	–	388	357	368	379	394	407	420	432	444	448	432	434	442	457	473	490	553	566	571	588	590	608	612	631	611	618	620	569	582	590	610	621	620	634	651
Shares Outstanding	35	35	35	42	35	35	42	43	43	43	43	43	43	42	42	42	38	38	38	37	35	34	34	34	34	34	34	33	33	34	34	42	42	42	42	41	41	40

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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